CAPTRUST FINANCIAL ADVISORS
Position in WFRD — Weatherford International plc
CIK 1512024
RALEIGH, NC
Position in WFRD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,350,034
+$227,630 QoQ
Shares Held
14,274
-0.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 22.047078604455653.ToString("F0")%
Shared 0.ToString("F0")%
None 77.95292139554435.ToString("F0")%
Common Shares in WFRD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $62,832,392 across 21 Oil & Gas Equipment & Services names. WFRD ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LB |
LandBridge Co LLC
|
274,559 | $18,958,298 | |
| 2 | SLB |
Slb Limited/Nv
|
335,963 | $17,265,138 | |
| 3 | FTI |
TechnipFMC plc
|
142,093 | $9,822,889 | |
| 4 | HAL |
Halliburton Co
|
139,917 | $5,455,363 | |
| 5 | BKR |
Baker Hughes Co
|
34,328 | $2,095,724 | |
| 6 | WFRD |
Weatherford International plc
This page
|
14,274 | $1,350,034 | |
| 7 | AROC |
Archrock, Inc.
|
28,903 | $1,005,824 | |
| 8 | NCSM |
NCS Multistage Holdings, Inc.
|
15,754 | $974,227 |
All Filings in WFRD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,350,034 | 14,274 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,122,404 | 14,342 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $619,428 | 9,052 | Shares | Sole | 2025-11-19 | |
| 2023-12-31 | $660,059 | 6,747 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $904,745 | 10,016 | Shares | Sole | 2023-11-15 | |
| 2022-06-30 | $16,936 | 800 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $5,427 | 163 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $27 | 1 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19 | 1 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $18 | 1 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12 | 1 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $0 | 1 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $0 | 1 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $0 | 1 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||